Pettinga Financial Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-91,023	Closed	-$4.21M	–	134
2024 Q4	$4.21M	Sell	91,023 -3,080	-3%	-$149K	0.95%	25
2024 Q3	$4.42M	Buy	94,103 +365	+0.4%	+$16.3K	1.05%	25
2024 Q2	$3.95M	Buy	93,738 +5,623	+6%	+$242K	0.99%	27
2024 Q1	$3.82M	Sell	88,115 -661	-0.7%	-$26.5K	0.97%	28
2023 Q4	$3.58M	Buy	88,776 +2,297	+3%	+$85.5K	0.96%	28
2023 Q3	$3.16M	Buy	86,479 +2,258	+3%	+$87.8K	0.96%	25
2023 Q2	$3.29M	Sell	84,221 -2,721	-3%	-$102K	0.98%	24
2023 Q1	$3.24M	Buy	86,942 +12,490	+17%	+$472K	1.01%	26
2022 Q4	$2.7M	Sell	74,452 -16,537	-18%	-$592K	0.88%	28
2022 Q3	$2.93M	Sell	90,989 -2,486	-3%	-$89.7K	1.01%	22
2022 Q2	$3.18M	Buy	+93,475	New	+$3.45M	0.95%	27